|
1
|
Community Trust & Investment
Versailles,
Kentucky
|
$66M
|
+$474K
|
+13,521
|
+0.7%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$28.3M
|
-$1.6M
|
-45,607
|
-5%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$25.1M
|
+$719K
|
+20,511
|
+3%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$22.8M
|
+$556K
|
+15,877
|
+3%
|
|
|
5
|
Allianz Asset Management
Munich,
Germany
|
$20.3M
|
+$178K
|
+5,074
|
+0.9%
|
|
|
6
|
Northern Trust
Chicago,
Illinois
|
$18.9M
|
+$455K
|
+12,975
|
+3%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$17.4M
|
+$538K
|
+15,364
|
+3%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$13.9M
|
-$179K
|
-5,108
|
-1%
|
|
|
9
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$13.3M
|
+$13.2M
|
+375,503
|
New
|
|
|
10
|
Ameriprise
Minneapolis,
Minnesota
|
$12.4M
|
+$3.01M
|
+85,818
|
+33%
|
|
|
11
|
|
$10.1M
|
+$77.1K
|
+2,200
|
+0.8%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$9.6M
|
+$70.8K
|
+2,020
|
+0.8%
|
|
|
13
|
LSV Asset Management
Chicago,
Illinois
|
$9.23M
|
+$337K
|
+9,610
|
+4%
|
|
|
14
|
|
$5.11M
|
-$701K
|
-20,000
|
-12%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$4.16M
|
+$116K
|
+3,305
|
+3%
|
|
|
16
|
Bank of New York Mellon
New York
|
$3.85M
|
-$623K
|
-17,777
|
-14%
|
|
|
17
|
Renaissance Technologies
New York
|
$3M
|
+$722K
|
+20,600
|
+32%
|
|
|
18
|
Dean Investment Associates
Beavercreek,
Ohio
|
$2.81M
|
+$1.25M
|
+35,635
|
+82%
|
|
|
19
|
Prudential Financial
Newark,
New Jersey
|
$2.67M
|
+$84.1K
|
+2,400
|
+3%
|
|
|
20
|
Kennedy Capital Management
St Louis,
Missouri
|
$2.27M
|
-$1M
|
-28,635
|
-31%
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$2.21M
|
-$125K
|
-3,575
|
-5%
|
|
|
22
|
BlackRock Investment Management
Wilmington,
Delaware
|
$2.13M
|
+$11.9K
|
+341
|
+0.6%
|
|
|
23
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.82M
|
+$6.9K
|
+197
|
+0.4%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$1.78M
|
+$340K
|
+9,694
|
+24%
|
|
|
25
|
Bridgeway Capital Management
Houston,
Texas
|
$1.78M
|
–
|
–
|
–
|
|
